Superdong Fast Ferry Kien Giang JSC Capital Reinvestment Ratio
Latest as of September 2023:
8.48x
Superdong Fast Ferry Kien Giang JSC capital reinvestment ratio. Superdong Fast Ferry Kien Giang JSC (SKG) has a Capital Reinvestment Ratio of 8.48x as of September 2023, meaning it reinvests 8% of its operating cash flow (₫4.83 Billion) in capital expenditures (₫40.97 Billion).
Capital Reinvestment Ratio
8.48x
Capex / Operating Cash Flow
Operating Cash Flow
₫4.83 Billion
VND
Capital Expenditures
₫40.97 Billion
VND
Data as of
Sep 2023
Most recent filing
Capital Reinvestment Ratio of Superdong Fast Ferry Kien Giang JSC (2019–2022)
Capital reinvestment ratio of Superdong Fast Ferry Kien Giang JSC from 2019 to 2022. This chart tracks Superdong Fast Ferry Kien Giang JSC's Capital Reinvestment Ratio across 4 annual periods.
Superdong Fast Ferry Kien Giang JSC Capital Reinvestment Ratio by Year (2019–2022)
Superdong Fast Ferry Kien Giang JSC capital reinvestment ratio by year from 2019 to 2022.
| Year | Reinvestment Ratio | Operating CF (VND) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | ₫92.84 Billion | ₫23.26 Billion | ▼ -94.4% |
| 2021 | 4.50x | ₫8.52 Billion | ₫38.39 Billion | ▲ +1119.7% |
| 2020 | 0.37x | ₫69.53 Billion | ₫25.68 Billion | ▼ -13.6% |
| 2019 | 0.43x | ₫132.67 Billion | ₫56.69 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow